Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dave & Buster's
PLAY
$769M
| $5.61M | ﹤0.01% |
91,840
+78,119
| +569% | +$4.77M |
|
|
GIMO
427
DELISTED
Gigamon Inc.
GIMO
| $5.61M | ﹤0.01% |
157,746
+75,962
| +93% | +$2.7M |
|
428
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.57M | ﹤0.01% |
55,273
+51,074
| +1,216% | +$5.15M |
|
429
Norwegian Cruise Line
NCLH
$11.5B
| $5.57M | ﹤0.01% |
109,764
+97,774
| +815% | +$4.96M |
|
430
Advanced Energy
AEIS
$5.93B
| $5.56M | ﹤0.01% |
81,070
+12,386
| +18% | +$849K |
|
|
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.56M | ﹤0.01% |
1,390,802
+134,927
| +11% | +$539K |
|
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.55M | ﹤0.01% |
+101,846
| New | +$5.55M |
|
|
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.55M | ﹤0.01% |
72,400
-51,317
| -41% | -$3.93M |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $5.54M | ﹤0.01% |
198,905
-9,104
| -4% | -$253K |
|
435
PayPal
PYPL
$62.7B
| $5.5M | ﹤0.01% |
+127,897
| New | +$5.5M |
|
436
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.47M | ﹤0.01% |
78,849
-321,051
| -80% | -$22.3M |
|
437
Hartford Financial Services
HIG
$36.9B
| $5.46M | ﹤0.01% |
+113,512
| New | +$5.46M |
|
438
Global X MSCI Argentina ETF
ARGT
$770M
| $5.45M | ﹤0.01% |
192,992
+149,791
| +347% | +$4.23M |
|
439
GSK
GSK
$81.5B
| $5.44M | ﹤0.01% |
103,165
+14,092
| +16% | +$743K |
|
440
Teck Resources
TECK
$19.8B
| $5.43M | ﹤0.01% |
247,897
+126,097
| +104% | +$2.76M |
|
441
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.43M | ﹤0.01% |
154,365
+80,568
| +109% | +$2.83M |
|
442
iShares US Technology ETF
IYW
$23.8B
| $5.42M | ﹤0.01% |
160,456
+85,724
| +115% | +$2.9M |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $5.41M | ﹤0.01% |
43,223
+35,909
| +491% | +$4.5M |
|
444
CSX Corp
CSX
$59.8B
| $5.35M | ﹤0.01% |
344,634
-689,682
| -67% | -$10.7M |
|
|
HIMX
445
Himax Technologies
HIMX
$1.47B
| $5.35M | ﹤0.01% |
586,336
-811,317
| -58% | -$7.4M |
|
|
BSCL
446
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.35M | ﹤0.01% |
252,746
+93,086
| +58% | +$1.97M |
|
|
EBIX
447
DELISTED
Ebix Inc
EBIX
| $5.34M | ﹤0.01% |
+87,168
| New | +$5.34M |
|
|
SHLD
448
DELISTED
Sears Holding Corporation
SHLD
| $5.31M | ﹤0.01% |
+462,238
| New | +$5.31M |
|
449
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.29M | ﹤0.01% |
84,081
-240,134
| -74% | -$15.1M |
|
450
Verisk Analytics
VRSK
$36.7B
| $5.26M | ﹤0.01% |
64,881
+36,819
| +131% | +$2.99M |
|